Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 47
- +1 vs. Q4 2022
- Portfolio value
- $514.0M
- −$35.3M (−6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 432,446 | $177.8M | 34.6% | +1,634+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,372,302 | $62.0M | 12.1% | +50,447+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,981 | $58.0M | 11.3% | +803+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 513,392 | $49.1M | 9.6% | +1,903+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 254,116 | $39.1M | 7.6% | +569+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,142 | $28.8M | 5.6% | +1,532+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 405,346 | $14.1M | 2.7% | −6,025−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,859 | $10.4M | 2.0% | +46+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,073 | $9.45M | 1.8% | −12−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,426 | $8.92M | 1.7% | −8,076−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 51,665 | $8.52M | 1.7% | −1,056−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,362 | $7.37M | 1.4% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 255,119 | $6.90M | 1.3% | +72,604+39.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,970 | $5.75M | 1.1% | −1,084,635−90.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,522 | $4.04M | 0.8% | −2,013−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,465 | $2.44M | 0.5% | −120,211−82.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $2.35M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,969 | $1.83M | 0.4% | +13+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,251 | $1.51M | 0.3% | +971+22.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,772 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $945.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $941.9K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 11,616 | $848.1K | 0.2% | −2,000−14.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,428 | $843.2K | 0.2% | −1,736−12.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $646.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,994 | $601.2K | 0.1% | +574+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $544.7K | 0.1% | +844+91.7% | Added | History |
| FFord Motor Co | Stock | 39,451 | $497.1K | 0.1% | −1,707−4.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,270 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,424 | $448.9K | 0.1% | +555+19.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,374 | $351.1K | 0.1% | +279+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,154 | $309.7K | 0.1% | −22,476−78.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 834 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,979 | $298.9K | 0.1% | −12−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,002 | $297.6K | 0.1% | −119−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,809 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 982 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 26,968 | $243.8K | <0.1% | +26,968 | New | – |
| HONHoneywell International Inc | COM | 1,216 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 758 | $211.9K | <0.1% | +758 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 532 | $200.1K | <0.1% | +532 | New | – |
| VMOInvesco Municipal Opportunity Trust | COM | 20,000 | $196.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $157.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.